Oakbrook Investments’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,700
| Closed | -$801K | – | 422 |
|
|
2019
Q4 | $801K | Sell |
46,700
-32,500
| -41% | -$557K | 0.16% | 174 |
|
|
2019
Q3 | $1.25M | Sell |
79,200
-13,350
| -14% | -$211K | 0.08% | 188 |
|
|
2019
Q2 | $1.38M | Sell |
92,550
-235
| -0.3% | -$3.51K | 0.08% | 193 |
|
|
2019
Q1 | $1.31M | Buy |
92,785
+3,540
| +4% | +$50.1K | 0.08% | 197 |
|
|
2018
Q4 | $1.19M | Sell |
89,245
-19,391
| -18% | -$259K | 0.08% | 187 |
|
|
2018
Q3 | $1.99M | Buy |
108,636
+42,030
| +63% | +$771K | 0.11% | 151 |
|
|
2018
Q2 | $1.18M | Sell |
66,606
-16,570
| -20% | -$295K | 0.07% | 189 |
|
|
2018
Q1 | $1.55M | Buy |
83,176
+14,200
| +21% | +$264K | 0.1% | 161 |
|
|
2017
Q4 | $1.19M | Sell |
68,976
-11,600
| -14% | -$200K | 0.08% | 188 |
|
|
2017
Q3 | $1.23M | Buy |
80,576
+2,250
| +3% | +$34.3K | 0.08% | 194 |
|
|
2017
Q2 | $1.15M | Sell |
78,326
-12,500
| -14% | -$183K | 0.08% | 193 |
|
|
2017
Q1 | $1.32M | Sell |
90,826
-16,250
| -15% | -$236K | 0.09% | 177 |
|
|
2016
Q4 | $1.54M | Sell |
107,076
-16,100
| -13% | -$231K | 0.1% | 171 |
|
|
2016
Q3 | $1.22M | Sell |
123,176
-19,050
| -13% | -$188K | 0.07% | 216 |
|
|
2016
Q2 | $1.21M | Buy |
142,226
+9,750
| +7% | +$82.9K | 0.07% | 235 |
|
|
2016
Q1 | $1.04M | Buy |
132,476
+4,800
| +4% | +$37.7K | 0.07% | 234 |
|
|
2015
Q4 | $1.23M | Sell |
127,676
-36,400
| -22% | -$350K | 0.08% | 207 |
|
|
2015
Q3 | $1.48M | Sell |
164,076
-4,400
| -3% | -$39.6K | 0.1% | 189 |
|
|
2015
Q2 | $1.75M | Sell |
168,476
-31,800
| -16% | -$329K | 0.11% | 178 |
|
|
2015
Q1 | $1.89M | Sell |
200,276
-2,100
| -1% | -$19.8K | 0.1% | 196 |
|
|
2014
Q4 | $2.14M | Sell |
202,376
-1,900
| -0.9% | -$20.1K | 0.12% | 168 |
|
|
2014
Q3 | $2.05M | Sell |
204,276
-236,050
| -54% | -$2.37M | 0.11% | 175 |
|
|
2014
Q2 | $4.68M | Buy |
440,326
+300
| +0.1% | +$3.19K | 0.14% | 163 |
|
|
2014
Q1 | $4.89M | Sell |
440,026
-63,700
| -13% | -$708K | 0.15% | 154 |
|
|
2013
Q4 | $4.98M | Sell |
503,726
-21,825
| -4% | -$216K | 0.14% | 168 |
|
|
2013
Q3 | $4.87M | Sell |
525,551
-39,400
| -7% | -$365K | 0.14% | 163 |
|
|
2013
Q2 | $5.38M | Buy |
+564,951
| New | +$5.38M | 0.16% | 149 |
|